KeyBank National Association’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,245	Closed	-$337K	–	1218
2025 Q2	$337K	Sell	4,245 -937	-18%	-$73.9K	﹤0.01%	934
2025 Q1	$409K	Sell	5,182 -46	-0.9%	-$3.6K	﹤0.01%	844
2024 Q4	$431K	Sell	5,228 -1,253	-19%	-$104K	﹤0.01%	847
2024 Q3	$530K	Sell	6,481 -188	-3%	-$15.5K	﹤0.01%	749
2024 Q2	$500K	Buy	6,669 +50	+0.8%	+$3.92K	﹤0.01%	737
2024 Q1	$544K	Buy	6,619 +672	+11%	+$54.5K	﹤0.01%	719
2023 Q4	$452K	Sell	5,947 -60	-1%	-$4.53K	﹤0.01%	786
2023 Q3	$410K	Buy	6,007 +420	+8%	+$29.2K	﹤0.01%	762
2023 Q2	$401K	Buy	5,587 +808	+17%	+$59.1K	﹤0.01%	779
2023 Q1	$356K	Buy	4,779 +904	+23%	+$73.6K	﹤0.01%	833
2022 Q4	$327K	Buy	3,875 +152	+4%	+$12.9K	﹤0.01%	848
2022 Q3	$304K	Buy	3,723 +1,061	+40%	+$95.7K	﹤0.01%	848
2022 Q2	$258K	Buy	+2,662	New	+$240K	﹤0.01%	925
2017 Q3	–	Sell	-4,900	Closed	-$335K	–	1124
2017 Q2	$335K	Sell	4,900 -200	-4%	-$13.7K	﹤0.01%	924
2017 Q1	$358K	Hold	5,100	–	–	﹤0.01%	923
2016 Q4	$376K	Sell	5,100 -8,300	-62%	-$580K	﹤0.01%	901
2016 Q3	$901K	Sell	13,400 -4,400	-25%	-$287K	0.01%	634
2016 Q2	$1.1M	Buy	17,800 +4,900	+38%	+$287K	0.01%	510
2016 Q1	$736K	Buy	12,900 +5,500	+74%	+$307K	﹤0.01%	662
2015 Q4	$417K	Buy	+7,400	New	+$415K	﹤0.01%	835